| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $879,032 | 8,394 | -842 | -9.1% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $813,883 | 9,236 | -2,714 | -23% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $965,564 | 11,950 | -3,052 | -20% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $990,131 | 15,002 | -7,626 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,696,670 | 22,628 | -6,419 | -22% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.27% | $2,895,721 | 29,047 | -2,124,609 | -99% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $229,149,050 | 2,153,656 | +46,181 | +2.2% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $324,867,367 | 2,107,475 | -64,952 | -3% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.19% | $317,717,581 | 2,172,427 | -907,925 | -29% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $445,264,903 | 3,080,352 | +51,039 | +1.7% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.18% | $594,896,407 | 3,029,313 | +570,788 | +23% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $605,928,099 | 2,458,525 | +34,415 | +1.4% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $601,445,929 | 2,424,110 | -188,745 | -7.2% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $564,115,000 | 2,612,855 | +8,670 | +0.33% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $663,208,000 | 2,604,185 | -34,245 | -1.3% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.24% | $718,497,000 | 2,638,430 | -603,129 | -19% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.31% | $1,200,024,000 | 3,241,559 | +678,097 | +26% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $768,859,000 | 2,563,462 | -11,210 | -0.44% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $818,953,000 | 2,574,672 | -108,896 | -4.1% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $780,515,000 | 2,683,568 | -70,671 | -2.6% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $733,152,000 | 2,754,239 | +69,926 | +2.6% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $585,851,000 | 2,684,313 | +2,830 | +0.11% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $505,942,000 | 2,681,483 | +126,716 | +5% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $407,077,000 | 2,554,767 | +8,584 | +0.34% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $525,888,000 | 2,546,183 | +77,038 | +3.1% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $491,236,000 | 2,469,145 | +14,332 | +0.58% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $449,501,000 | 2,454,813 | -4,496 | -0.18% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $407,138,000 | 2,459,309 | -204,322 | -7.7% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.14% | $346,538,000 | 2,663,631 | +311,836 | +13% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0% | $341,763,000 | 2,351,795 | -9,549 | -0.4% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.37% | $336,941,000 | 2,361,344 | -839,517 | -26% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.13% | $478,476,000 | 3,200,861 | -263,846 | -7.6% | $149.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.15% | $440,850,000 | 3,464,707 | -378,758 | -9.9% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.09% | $414,479,000 | 3,843,465 | -240,744 | -5.9% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.11% | $392,003,000 | 4,084,209 | -362,590 | -8.2% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.28% | $377,044,000 | 4,446,799 | -977,446 | -18% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.1% | $414,899,000 | 5,424,245 | -377,571 | -6.5% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $513,809,000 | 5,801,816 | -57,452 | -0.98% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.17% | $533,310,000 | 5,859,268 | -524,982 | -8.2% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $602,276,000 | 6,384,250 | -66,652 | -1% | $94.34 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.05% | $568,067,000 | 6,450,902 | -168,590 | -2.5% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.13% | $534,098,000 | 6,619,492 | -452,683 | -6.4% | $80.69 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.07% | $612,875,000 | 7,072,175 | -242,784 | -3.3% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.1% | $608,311,000 | 7,314,959 | -366,836 | -4.8% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.09% | $585,352,000 | 7,681,795 | -373,664 | -4.6% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.13% | $601,903,000 | 8,055,459 | -550,789 | -6.4% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.14% | $639,100,000 | 8,606,248 | +599,097 | +7.5% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.14% | $535,518,000 | 8,007,151 | -674,378 | -7.8% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $653,893,000 | 8,681,529 | 0 | $75.32 | Q4 2013 |